Cellectis SA (CLLS) — Capital Reinvestment Ratio
Latest as of June 2024:
0.02x
Cellectis SA (CLLS) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow ($52.18 Million) in capital expenditures ($1.04 Million). See cash generation quality of Cellectis SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$52.18 Million
USD
Capital Expenditures
$1.04 Million
USD
Data as of
Jun 2024
Most recent filing
Cellectis SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Cellectis SA's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Cellectis SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Cellectis SA from 2008 to 2024. For live market cap and broader valuation context, see Cellectis SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $22.10 Million | $2.58 Million | ▼ -90.3% |
| 2015 | 1.20x | $3.54 Million | $4.25 Million | ▲ +14068.8% |
| 2014 | 0.01x | $50.74 Million | $430.47K | ▼ -98.1% |
| 2008 | 0.44x | $1.78 Million | $790.71K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow